CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2024 Filing
Filed October 3, 2024
Portfolio Value
$1.1B
Holdings
335
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVanguard Small Cap Value | 4,923 | $988K | 0.09% | |
| 2 | BDXBecton Dickinson & Co | 4,085 | $984K | 0.09% | |
| 3 | ENBEnbridge Inc | 23,166 | $940K | 0.09% | |
| 4 | SAPSAP SE-Sponsored ADR | 4,071 | $932K | 0.09% | |
| 5 | GLWCorning Inc. | 20,542 | $927K | 0.09% | |
| 6 | ABNBAirbnb Inc | 7,308 | $926K | 0.09% | |
| 7 | NOVNOV Inc | 57,855 | $923K | 0.09% | |
| 8 | MCXMcCormick & Co Inc | 11,173 | $919K | 0.09% | |
| 9 | KLACKLA Corporation | 1,186 | $918K | 0.09% | |
| 10 | IWOiShares Russell 2000 Growth | 3,217 | $913K | 0.09% | |
| 11 | WDAYWorkday Inc Class A | 3,644 | $890K | 0.08% | |
| 12 | MARMarriott International Inc Class A | 3,541 | $880K | 0.08% | |
| 13 | URIUnited Rentals Inc | 1,073 | $868K | 0.08% | |
| 14 | GRNBVanEck Vectors Green Bond ETF | 35,129 | $862K | 0.08% | |
| 15 | FASTFastenal Company | 11,953 | $853K | 0.08% | |
| 16 | DEODiageo Plc New Adr | 5,931 | $832K | 0.08% | |
| 17 | IEMGiShares Core MSCI Emerging Markets ETF | 14,353 | $824K | 0.08% | |
| 18 | ICSHIshares Ultra Short Term Bond ETF | 16,200 | $821K | 0.08% | |
| 19 | AMATApplied Materials | 3,944 | $796K | 0.08% | |
| 20 | KVUEKenvue Inc | 34,110 | $788K | 0.07% | |
| 21 | NXPINXP Semiconductors NV | 3,245 | $778K | 0.07% | |
| 22 | NDAQNasdaq Stk Mkt Inc | 10,487 | $765K | 0.07% | |
| 23 | MCHPMicrochip Technology Inc. | 9,407 | $755K | 0.07% | |
| 24 | DOWDow Inc | 13,778 | $752K | 0.07% | |
| 25 | ITGartner Inc | 1,480 | $750K | 0.07% | |
| 26 | SYYSysco Corp | 9,430 | $736K | 0.07% | |
| 27 | EMEEmcor Group | 1,697 | $730K | 0.07% | |
| 28 | KELKellanova | 8,853 | $714K | 0.07% | |
| 29 | CSXCSX Corp | 20,637 | $712K | 0.07% | |
| 30 | PANWPalo Alto Network | 2,054 | $702K | 0.07% | |
| 31 | BKBank New York Mellon Corp | 9,643 | $692K | 0.07% | |
| 32 | 4I1Philip Morris Intl Inc | 5,581 | $677K | 0.06% | |
| 33 | GEVGE Vernova Inc | 2,646 | $674K | 0.06% | |
| 34 | IWSiShares Russell Midcap Value Index Fund | 5,038 | $666K | 0.06% | |
| 35 | CNRCanadian Natl Ry Co | 5,486 | $642K | 0.06% | |
| 36 | AMEAmetek Inc | 3,183 | $546K | 0.05% | |
| 37 | AMDAdvanced Micro Devices | 3,312 | $543K | 0.05% | |
| 38 | WMWaste Mgmt Inc New | 2,586 | $536K | 0.05% | |
| 39 | ALLEAllegion PLC | 3,672 | $535K | 0.05% | |
| 40 | ETREntergy Corp | 4,065 | $534K | 0.05% | |
| 41 | CMECME Group Inc Class A | 2,336 | $515K | 0.05% | |
| 42 | IVWiShares S&P 500 Growth Index | 5,315 | $508K | 0.05% | |
| 43 | WFCWells Fargo & Company | 8,894 | $502K | 0.05% | |
| 44 | GILDGilead Sci Inc. | 5,995 | $502K | 0.05% | |
| 45 | CWCurtiss Wright Corp | 1,491 | $490K | 0.05% | |
| 46 | IWBiShares Tr Russell 1000 Index Fd | 1,555 | $488K | 0.05% | |
| 47 | ICEIntercontinental Exchange Inc | 3,015 | $484K | 0.05% | |
| 48 | IWNiShares Russell 2000 Value | 2,892 | $482K | 0.05% | |
| 49 | IEViShares Tr S&P Europe 350 | 8,216 | $478K | 0.05% | |
| 50 | IVEiShares S&P 500 Value Index | 2,407 | $474K | 0.05% | |
| 51 | PAYCPaycom Software Inc | 2,692 | $448K | 0.04% | |
| 52 | DOVDover Corp | 2,286 | $438K | 0.04% | |
| 53 | ROSTRoss Stores Inc | 2,906 | $437K | 0.04% | |
| 54 | VYMVanguard Whitehall Fds High Div Yield ETF | 3,383 | $433K | 0.04% | |
| 55 | SYFSynchrony Financial | 8,510 | $424K | 0.04% | |
| 56 | MTBM&T Bk Corp | 2,372 | $422K | 0.04% | |
| 57 | EXRExtra Space Storage Inc | 2,286 | $411K | 0.04% | |
| 58 | CAHCardinal Health Inc. | 3,539 | $391K | 0.04% | |
| 59 | STTState Street Corp. | 4,417 | $390K | 0.04% | |
| 60 | USMViShares Tr MSCI USA Min Vol USA ETF | 4,249 | $387K | 0.04% | |
| 61 | MOAltria Group Inc | 7,435 | $379K | 0.04% | |
| 62 | ONTOOnto Innovation Inc | 1,793 | $372K | 0.04% | |
| 63 | ISRGIntuitive Surgical | 757 | $371K | 0.04% | |
| 64 | USBUS Bancorp Del New | 8,003 | $365K | 0.03% | |
| 65 | MASMasco Corporation | 4,335 | $363K | 0.03% | |
| 66 | FISFidelity Natl Information Svcs Inc. | 4,321 | $361K | 0.03% | |
| 67 | VTVVanguard Value ETF | 2,072 | $361K | 0.03% | |
| 68 | SGOViShares 0-3 Month Treasury Bond ETF | 3,570 | $359K | 0.03% | |
| 69 | VIGVanguard Dividend Appreciation ETF | 1,807 | $357K | 0.03% | |
| 70 | FTVFortive Corp | 4,535 | $357K | 0.03% | |
| 71 | SCHBSchwab US Broad Market ETF | 5,300 | $352K | 0.03% | |
| 72 | FISVFiserv Inc. | 1,927 | $346K | 0.03% | |
| 73 | IJRiShares TR Core S&P Small-Cap ETF | 2,933 | $343K | 0.03% | |
| 74 | TSLATesla Motors Inc | 1,314 | $343K | 0.03% | |
| 75 | AWCAmerican Water Works Company | 2,319 | $339K | 0.03% | |
| 76 | MKTXMarketAxess Holdings New | 1,300 | $333K | 0.03% | |
| 77 | VOOGVanguard S&P 500 Growth ETF | 965 | $333K | 0.03% | |
| 78 | VTIVanguard Total Stock Mkt Index ETF | 1,174 | $332K | 0.03% | |
| 79 | AEOAmerican Eagle Outfitters | 14,801 | $331K | 0.03% | |
| 80 | BAHBooz Allen Hamilton Holding Corp | 2,019 | $328K | 0.03% | |
| 81 | METMetlife, Inc. | 3,902 | $321K | 0.03% | |
| 82 | SCHPSchwab Strategic Tr Us Tips ETF | 5,976 | $320K | 0.03% | |
| 83 | EFViShares MCSI EAFE Value Index Fund | 5,474 | $314K | 0.03% | |
| 84 | ULUnilever Plc Spons Adr New | 4,782 | $310K | 0.03% | |
| 85 | SBUXStarbucks Corp | 3,138 | $305K | 0.03% | |
| 86 | IRIngersoll Rand Inc | 3,063 | $300K | 0.03% | |
| 87 | SPSCSPS Commerce | 1,541 | $299K | 0.03% | |
| 88 | FCXFreeport-McMoRan Copper & Gold | 5,987 | $298K | 0.03% | |
| 89 | DECKDeckers Outdoor Corp | 1,866 | $297K | 0.03% | |
| 90 | BROBrown & Brown Inc | 2,829 | $293K | 0.03% | |
| 91 | FCNCAFirst Citiz Bancshares Inc A | 157 | $289K | 0.03% | |
| 92 | WTSWatts Water Technologies Inc. | 1,393 | $288K | 0.03% | |
| 93 | CASYCaseys Gen Stores Inc | 768 | $288K | 0.03% | |
| 94 | RMEResmed Inc | 1,128 | $275K | 0.03% | |
| 95 | GEHCGE Healthcare Technologies Inc | 2,922 | $274K | 0.03% | |
| 96 | MPWRMonolithic Power Systems | 297 | $274K | 0.03% | |
| 97 | MGYMagnolia Oil & Gas Corp | 11,131 | $271K | 0.03% | |
| 98 | MLIMueller Industries Inc | 3,610 | $267K | 0.03% | |
| 99 | NUMGNuShares ESG Mid Growth ETF | 5,952 | $266K | 0.03% | |
| 100 | TIPXSPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $264K | 0.03% |
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